Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NWPS | — | TOWSON, MD | N/A | $14K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth Fund - R6 | — | — | — | $3.7M | 32.0% | |
| Vanguard 500 Index Fund - Admr |
| — |
| — |
| — |
| $2.5M |
| 21.2% |
| Dodge & Cox Balanced Fund | — | — | — | $1.5M | 12.8% |
| Janus Enterprise N | — | — | — | $485K | 4.1% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $451K | 3.9% |
| Dodge & Cox Stock Fund | — | — | — | $431K | 3.7% |
| Pioneer Global Equity K | — | — | — | $380K | 3.2% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $305K | 2.6% |
| Baron International Growth R6 | — | — | — | $297K | 2.5% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $216K | 1.8% |
| T. Rowe Price QM US Small-Cap GR EQ | — | — | — | $174K | 1.5% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $164K | 1.4% |
| Federated Hermes Total Return Bond R6 | — | — | — | $150K | 1.3% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $127K | 1.1% |
| Fidelity Overseas Fund | — | — | — | $114K | 1.0% |
| Participant loans | Participant loans | — | — | $111K | 0.9% |
| Reliance Metlife Gac Series 25157 CL 0 | — | — | — | $103K | 0.9% |
| RELIANCE TRUST COMPANY STABLE VALUE RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $103K | 0.9% |
| Vanguard Small-Cap Index - Admr | — | — | — | $101K | 0.9% |
| T Rowe Price Mid-Cap Value I | — | — | — | $81K | 0.7% |
| Vanguard Mid-Cap Index FD - Admr | — | — | — | $70K | 0.6% |
| Columbia Small CAP Value I Inst3 | — | — | — | $66K | 0.6% |
| American Funds New World R6 | — | — | — | $34K | 0.3% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $11K | <0.1% |
| T. Rowe Price Retirement 2010 Fund | — | — | — | $10K | <0.1% |
| JP Morgan Govt Bond FD - Select | — | — | — | $9K | <0.1% |
| Fidelity Real Estate Investment | — | — | — | $8K | <0.1% |
| Putnam International Value R6 | — | — | — | $3K | <0.1% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $2K | <0.1% |
| AB Global Bond Z | — | — | — | $1K | <0.1% |
